Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 56,915,908 | 457,142 | 0.81 | 0.01 | 2024-06-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,915,943 | 130,000 | 1.15 | 0.00 | 2024-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,083,727 | 111,000 | 0.54 | 0.00 | 2024-06-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,595,800 | 100,000 | 0.12 | 0.00 | 2024-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,952,956 | 86,000 | 0.71 | 0.00 | 2024-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,281,610 | 66,000 | 2.73 | 0.00 | 2024-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | 11,000 | 0.02 | 0.00 | 2024-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,971,883 | 11,000 | 0.26 | 0.00 | 2024-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,564,333 | 10,000 | 13.38 | 0.00 | 2024-06-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,155,276 | 10,000 | 0.04 | 0.00 | 2024-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,058,554 | -10,000 | 0.10 | -0.00 | 2024-06-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,789 | -12,000 | 0.02 | -0.00 | 2024-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 55,963,060 | -20,000 | 0.80 | -0.00 | 2024-06-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,920,095 | -33,000 | 0.13 | -0.00 | 2024-06-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,415,601 | -50,000 | 0.03 | -0.00 | 2024-06-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,595,841 | -410,000 | 1.05 | -0.01 | 2024-06-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,284 | -457,142 | 0.02 | -0.01 | 2024-06-05 |
| 17 | Total changed named holdings | 1,536,993,660 | 0 | 21.91 | 0.00 | ||
| 232 | Unchanged named holdings | 4,817,801,775 | 0 | 68.67 | 0.00 | ||
| 249 | Total named holdings | 6,354,795,435 | 0 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,454,815 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 6,359,250,250 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 656,218,237 | 0 | 9.35 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 650,000 |
| Turnover | 96,846 |
| Average price | 0.149 |
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